Financial results - TIREC EXPRES CURIER SRL

Financial Summary - Tirec Expres Curier Srl
Unique identification code: 36892180
Registration number: J36/3/2017
Nace: 4941
Sales - Ron
589.989
Net Profit - Ron
17.450
Employees
6
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Company Tirec Expres Curier Srl with Fiscal Code 36892180 recorded a turnover of 2024 of 589.989, with a net profit of 17.450 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tirec Expres Curier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.591 9.555 19.068 124.435 332.842 420.746 471.255 589.989
Total Income - EUR - - 2.591 9.555 19.070 124.643 343.431 437.578 471.356 591.553
Total Expenses - EUR - - 5.636 3.334 29.024 129.053 339.732 424.429 461.546 563.782
Gross Profit/Loss - EUR - - -3.045 6.221 -9.954 -4.410 3.699 13.150 9.809 27.771
Net Profit/Loss - EUR - - -3.071 5.934 -10.158 -5.754 804 8.937 5.165 17.450
Employees - - 1 0 2 5 8 8 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 25.9%, from 471.255 euro in the year 2023, to 589.989 euro in 2024. The Net Profit increased by 12.314 euro, from 5.165 euro in 2023, to 17.450 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tirec Expres Curier Srl - CUI 36892180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 4.510 3.362 12.511 10.442
Current Assets - - 3.788 4.212 5.425 25.690 49.437 121.976 134.782 182.846
Inventories - - 3.774 0 1.950 9.359 44.686 105.868 121.331 159.347
Receivables - - 0 976 1.393 2.420 3.035 8.764 4.437 10.816
Cash - - 14 3.236 2.082 13.912 1.715 7.344 9.014 12.683
Shareholders Funds - - -3.028 2.962 -7.253 -18.226 -17.017 -8.133 -2.943 -3.011
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.816 1.249 12.677 43.916 70.964 135.607 152.500 196.299
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.846 euro in 2024 which includes Inventories of 159.347 euro, Receivables of 10.816 euro and cash availability of 12.683 euro.
The company's Equity was valued at -3.011 euro, while total Liabilities amounted to 196.299 euro. Equity decreased by -84 euro, from -2.943 euro in 2023, to -3.011 in 2024.

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